| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 487.00 | |
AT Other tangible assets | | | 212 463.00 | |
BJ TOTAL (I) | | | 215 949.00 | |
BN Goods in progress | | | 2 507.00 | |
BX Customers and related accounts | | | 5 415 223.00 | |
BZ Other receivables | | | 1 385 465.00 | |
CF Cash and cash equivalents | | | 276 882.00 | |
CH Prepaid expenses | | | 33 640.00 | |
CJ TOTAL (II) | | | 7 113 720.00 | |
CO Grand total (0 to V) | | | 7 329 669.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 394.00 | 333 646.00 | | 341 394.00 |
DL TOTAL (I) | 385 394.00 | 377 646.00 | | 385 394.00 |
DP Provisions for Risks | 628 245.00 | 390 456.00 | | 628 245.00 |
DR TOTAL (IV) | 628 245.00 | 390 456.00 | | 628 245.00 |
DX Trade payables and related accounts | 4 094 242.00 | 3 281 237.00 | | 4 094 242.00 |
EA Other liabilities | 2 221 786.00 | 1 830 634.00 | | 2 221 786.00 |
EC TOTAL (IV) | 6 316 028.00 | 5 111 871.00 | | 6 316 028.00 |
EE Grand total (I to V) | 7 329 669.00 | 5 879 974.00 | | 7 329 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 780 848.00 | |
FJ Net sales | | | 12 780 848.00 | |
FQ Other income | | | 630 872.00 | |
FR Total operating income (I) | | | 13 411 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 750.00 | |
FV Inventory change (raw materials and supplies) | | | 978.00 | |
FW Other purchases and external expenses | | | 7 821 457.00 | |
FX Taxes, duties, and similar payments | | | 265 217.00 | |
FZ Social Security Contributions | | | 4 384 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 979.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 591 585.00 | |
GG - OPERATING RESULT (I - II) | | | 820 134.00 | |
GU Total financial expenses (VI) | | | 7 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 244 633.00 | -155 762.00 | | 244 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 633.00 | 155 762.00 | | -244 633.00 |
HJ Employee participation in company results | 114 867.00 | 124 446.00 | | 114 867.00 |
HK Income tax | 111 277.00 | 125 998.00 | | 111 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 411 720.00 | 10 763 750.00 | | 13 411 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 702 862.00 | 10 463 151.00 | | 12 702 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 394.00 | 333 646.00 | | 341 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588.00 | 4 075.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588.00 | 4 075.00 | | 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 456 000.00 | 412 751 000.00 | 174 963 000.00 | 390 456 000.00 |
7C Grand total | 390 456 000.00 | 412 751 000.00 | 174 963 000.00 | 390 456 000.00 |
